Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2301 | $6,919,128 | 210,500 | 0.00 | 0.00 | 159,074 | 309.33 | 06-30-2024 |
| PERFICIENT INC | COM | 2302 | $6,918,150 | 92,501 | 0.00 | 0.00 | 77,382 | 511.82 | 06-30-2024 |
| OCEANEERING INTL INC | COM | 2303 | $6,915,022 | 292,266 | 0.00 | 0.00 | 99,225 | 51.40 | 06-30-2024 |
| SPDR SER TR | S&P INS ETF | 2304 | $6,914,633 | 138,765 | 0.00 | 0.00 | 2,516 | 1.85 | 06-30-2024 |
